Lavaca Capital’s Nova NVMI Stock Holding History

Lavaca Capital’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-185	Closed	-$5K	–	256
2019 Q1	$5K	Hold	185	–	–	﹤0.01%	326
2018 Q4	$4K	Buy	+185	New	+$4.38K	﹤0.01%	305

Other funds holding NVMI

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Lavaca Capital's NVMI Position: Q2 2019 in Review

Lavaca Capital sold out of Nova (NVMI) in Q2 2019, closing a stake of 185 shares — an estimated $5K sold.

Lavaca Capital first reported a position in NVMI in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 83 funds tracked by Wall St. Rank hold NVMI as of Q2 2019.

Lavaca Capital reported no remaining Nova position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 185 Nova shares in Q2 2019, an estimated $5K.
Lavaca Capital first reported a position in Nova in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Nova position peaked at $5K in Q1 2019.
83 funds tracked by Wall St. Rank held Nova as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.